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AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$42.8M
Cap. Flow
+$32.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
41.88%
Holding
1,369
New
191
Increased
438
Reduced
245
Closed
160

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
AAPL icon
Apple
AAPL
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$992K
2
MLI icon
Mueller Industries
MLI
+$849K
3
NFLX icon
Netflix
NFLX
+$802K
4
WBD icon
Warner Bros
WBD
+$719K
5
NOW icon
ServiceNow
NOW
+$669K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 11.02%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
1326
Perdoceo Education
PRDO
$2.12B
– –
-7
Closed -$264
PRK icon
1327
Park National Corp
PRK
$3.67B
– –
-3
Closed -$488
ROCK icon
1328
Gibraltar Industries
ROCK
$1.49B
– –
-200
Closed -$12.6K
RS icon
1329
Reliance Steel & Aluminium
RS
$21.6B
– –
-4
Closed -$1.12K
RUSHA icon
1330
Rush Enterprises Class A
RUSHA
$6.22B
– –
-26
Closed -$1.39K
SAH icon
1331
Sonic Automotive
SAH
$2.61B
– –
-6
Closed -$457
SCSC icon
1332
Scansource
SCSC
$1.12B
– –
-12
Closed -$528
SFBS
1333
ServisFirst Bancshares
SFBS
$4.86B
– –
-20
Closed -$1.61K
SFNC icon
1334
Simmons First National
SFNC
$3.39B
– –
-88
Closed -$1.69K
SHEN icon
1335
Shenandoah Telecom
SHEN
$746M
– –
-15
Closed -$202
SIRI icon
1336
SiriusXM
SIRI
$10.1B
– –
-1
Closed -$24
SLVM icon
1337
Sylvamo
SLVM
$1.63B
– –
-7,600
Closed -$336K
SMP icon
1338
Standard Motor Products
SMP
$911M
– –
-24,300
Closed -$992K
SNDR icon
1339
Schneider National
SNDR
$6.25B
– –
-24
Closed -$508
SON icon
1340
Sonoco
SON
$5.74B
– –
-35
Closed -$1.51K
SSTK icon
1341
Shutterstock
SSTK
$219M
– –
-14
Closed -$292
STRA icon
1342
Strategic Education
STRA
$1.92B
– –
-10
Closed -$861
TGTX icon
1343
TG Therapeutics
TGTX
$7.62B
– –
-42
Closed -$1.52K
TR icon
1344
Tootsie Roll Industries
TR
$2.98B
– –
-6
Closed -$252
TREX icon
1345
Trex
TREX
$5.01B
– –
-10
Closed -$517
TRIP icon
1346
TripAdvisor
TRIP
$1.26B
– –
-2
Closed -$33
TRMK icon
1347
Trustmark
TRMK
$2.75B
– –
-12
Closed -$476
TTGT icon
1348
TechTarget
TTGT
$278M
– –
-5
Closed -$30
UNIT
1349
Uniti Group
UNIT
$2.32B
– –
-3
Closed -$19
USLM icon
1350
United States Lime & Minerals
USLM
$3.44B
– –
-200
Closed -$26.3K
51 52 53
54
55

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WVUF
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DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
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DMC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
HC
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KC
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Annis Gardner Whiting Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Annis Gardner Whiting Capital Advisors held 1,369 positions worth $528M, up 8.8% from $485M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $32.5M of net new capital in Q4 2025, opening 191 new positions and adding to 438 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 35,303 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $802K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q4 2025 buy was First Trust Institutional Preferred Securities and Income ETF: 35,303 shares worth $685K.
  • Annis Gardner Whiting Capital Advisors added most to NVIDIA in Q4 2025, an estimated $1.49M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q4 2025 reduction was Netflix, cutting an estimated $802K.
  • Annis Gardner Whiting Capital Advisors fully exited Standard Motor Products in Q4 2025, selling an estimated $992K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 42% of its $528M portfolio in Q4 2025.
  • Annis Gardner Whiting Capital Advisors opened 191 new positions and closed 160 in Q4 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $528M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.